Wave Sync Corp.
WAYS
$4.48
$0.47511.88%
| 03/31/2022 | 12/31/2021 | 09/30/2021 | 06/30/2021 | 03/31/2021 | |
|---|---|---|---|---|---|
| Net Income | -162.20K | -237.70K | -1.19M | -31.50K | -11.00K |
| Total Depreciation and Amortization | 117.40K | 43.10K | 5.90K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.10K | 204.90K | -- | -- | -- |
| Change in Net Operating Assets | -274.20K | -283.50K | 14.40K | -76.70K | -6.40K |
| Cash from Operations | -321.20K | -273.30K | -1.17M | -108.20K | -17.40K |
| Capital Expenditure | -- | 100.00K | 0.00 | -100.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.98M | -1.12M | 0.00 | -750.00K | -- |
| Cash from Investing | -1.98M | -1.02M | 0.00 | -850.00K | -- |
| Total Debt Issued | -- | 2.00M | 0.00 | 17.10K | 20.40K |
| Total Debt Repaid | -15.60K | -104.20K | -- | -- | -- |
| Issuance of Common Stock | -- | 550.40K | 2.82M | 1.02M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 35.00K | -35.00K | -- | -- |
| Cash from Financing | -15.60K | 2.48M | 2.78M | 1.03M | 20.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.32M | 1.19M | 1.61M | 73.90K | 3.00K |
